High Yield Fund
Daily price w/o sales charge as of 01/26/2023
$6.28
$0.01
YTD Returns w/o sales charge as of 01/26/2023
3.20%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/26/2023
w/o sales charge | 5.81% |
w/ sales charge | 5.68% |
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 6.70% | 6.69% |
Average Yield to Worst as of 12/30/2022 |
8.23% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Expense Ratioas of 12/31/2022
Fund Basicsas of 12/30/2022
- Total Net Assets
- $4.51 B
- Inception Date
- 12/31/1998
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 588
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
0.88%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | -13.75% | -13.75% | -1.47% | 0.87% | 3.82% | 5.76% |
Lipper Category Avg. High Yield Funds | -10.65% | -10.65% | -0.32% | 1.73% | 3.23% | - |
ICE BofA U.S. High Yield Constrained Index | -11.16% | -11.16% | -0.24% | 2.11% | 3.94% | 5.93% |
w/ sales charge | -15.66% | -15.66% | -2.20% | 0.40% | 3.59% | 5.66% |
Fund Expense Ratio :
0.88%
Fund Expense Ratio :
0.88%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | -13.75% | -13.75% | -1.47% | 0.87% | 3.82% | 5.76% |
Lipper Category Avg. High Yield Funds | -10.65% | -10.65% | -0.32% | 1.73% | 3.23% | - |
ICE BofA U.S. High Yield Constrained Index | -11.16% | -11.16% | -0.24% | 2.11% | 3.94% | 5.93% |
w/ sales charge | -15.66% | -15.66% | -2.20% | 0.40% | 3.59% | 5.66% |
Fund Expense Ratio :
0.88%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
High Yield Bonds | |
Equity | |
Bank Loans | |
Investment Grade Bonds | |
Convertibles | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/30/2022 View Portfolio
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 01/26/2023
w/o sales charge | 5.81% |
w/ sales charge | 5.68% |
30-Day Standardized Yield 2 as of 12/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 6.70% | 6.69% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.88%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | -13.75% | -13.75% | -1.47% | 0.87% | 3.82% | 5.76% |
Lipper Category Avg. High Yield Funds | -10.65% | -10.65% | -0.32% | 1.73% | 3.23% | - |
ICE BofA U.S. High Yield Constrained Index | -11.16% | -11.16% | -0.24% | 2.11% | 3.94% | 5.93% |
w/ sales charge | -15.66% | -15.66% | -2.20% | 0.40% | 3.59% | 5.66% |
Fund Expense Ratio :
0.88%
Fund Expense Ratio :
0.88%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | -13.75% | -13.75% | -1.47% | 0.87% | 3.82% | 5.76% |
Lipper Category Avg. High Yield Funds | -10.65% | -10.65% | -0.32% | 1.73% | 3.23% | - |
ICE BofA U.S. High Yield Constrained Index | -11.16% | -11.16% | -0.24% | 2.11% | 3.94% | 5.93% |
w/ sales charge | -15.66% | -15.66% | -2.20% | 0.40% | 3.59% | 5.66% |
Fund Expense Ratio :
0.88%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | ICE BofA U.S. High Yield Constrained Index |
---|
2022 | -13.75% | -11.16% |
2021 | 6.15% | 5.35% |
2020 | 4.49% | 6.07% |
2019 | 15.07% | 14.41% |
2018 | -5.15% | -2.27% |
2017 | 8.50% | 7.48% |
2016 | 15.84% | 17.49% |
2015 | -2.26% | -4.61% |
2014 | 3.46% | 2.51% |
2013 | 9.69% | 7.41% |
2012 | 16.50% | - |
2011 | 3.15% | - |
2010 | 14.31% | - |
2009 | 50.51% | - |
2008 | -23.42% | - |
2007 | 2.43% | - |
2006 | 9.94% | - |
2005 | 1.15% | - |
2004 | 10.42% | - |
2003 | 21.59% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 3.20% |
2022 | -5.43% | -10.72% | -1.48% | 3.69% | -13.75% |
2021 | 1.73% | 3.11% | 0.63% | 0.57% | 6.15% |
2020 | -16.65% | 10.72% | 5.69% | 7.13% | 4.49% |
2019 | 7.50% | 3.77% | 0.28% | 2.86% | 15.07% |
2018 | -1.07% | -0.04% | 2.54% | -6.47% | -5.15% |
2017 | 2.82% | 1.98% | 2.45% | 1.00% | 8.50% |
2016 | 2.01% | 5.52% | 5.46% | 2.05% | 15.84% |
2015 | 3.05% | 0.86% | -4.23% | -1.81% | -2.26% |
2014 | 2.92% | 3.38% | -1.83% | -0.95% | 3.46% |
2013 | 3.97% | -1.03% | 2.51% | 3.99% | 9.69% |
2012 | 6.63% | 0.36% | 5.06% | 3.61% | 16.50% |
2011 | 3.82% | 1.07% | -7.02% | 5.73% | 3.15% |
2010 | 4.93% | -0.92% | 6.33% | 3.40% | 14.31% |
2009 | 5.95% | 17.32% | 14.23% | 6.01% | 50.51% |
2008 | -3.43% | 1.99% | -7.81% | -15.68% | -23.42% |
2007 | 2.98% | 0.17% | 0.48% | -1.17% | 2.43% |
2006 | 2.57% | 0.01% | 2.80% | 4.27% | 9.94% |
2005 | -1.74% | 1.49% | 0.87% | 0.56% | 1.15% |
2004 | 1.07% | -0.32% | 4.34% | 5.04% | 10.42% |
2003 | 4.06% | 8.25% | 2.40% | 5.41% | 21.59% |
2002 | 1.51% | -3.59% | -3.78% | 6.10% | -0.10% |
2001 | 5.14% | -1.67% | -3.99% | 6.15% | 5.36% |
2000 | -1.66% | 0.99% | 0.31% | -2.65% | -3.01% |
1999 | 3.43% | -0.11% | -0.81% | 3.99% | 6.57% |
1998 | - | - | - | - | 0.80% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 12/31/1998.
Based on a hypothetical Class A share investment of $10,000 on 12/31/1998 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Bonds | |
Equity | |
Bank Loans | |
Investment Grade Bonds | |
Convertibles | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/30/2022
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/30/2022
- Total Net Assets
- $4.51 B
- Number of Issues
- 588
- Average Coupon
- 5.45%
- Average Maturity
- 5.96 Years
- Average Effective Duration
- 4.05 Years
- Average Yield to Worst
- 8.23%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
Sprint Capital Corp | 6.875% | 11/15/2028 | 1.0% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 1.0% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.7% |
Jazz Securities DAC | 4.375% | 01/15/2029 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.7% |
Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.6% |
Altice France SA/France | 5.125% | 07/15/2029 | 0.6% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.6% |
Perrigo Finance Unlimited Co | 4.400% | 06/15/2030 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
Sprint Capital Corp | 6.875% | 11/15/2028 | 1.1% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 1.0% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.7% |
Jazz Securities DAC | 4.375% | 01/15/2029 | 0.6% |
Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.6% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.6% |
Centene Corp | 4.625% | 12/15/2029 | 0.5% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.5% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.5% |
NRG Energy Inc | 3.875% | 02/15/2032 | 0.4% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.4% |
Talen Energy Supply LLC | 6.500% | 06/01/2025 | 0.4% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.4% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.4% |
GS Mortgage Securities Corp Trust 2021-ROSS MZ | 12.318% | 06/15/2026 | 0.4% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.4% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.4% |
Perrigo Finance Unlimited Co | 4.400% | 06/15/2030 | 0.4% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.4% |
Colgate Energy Partners III LLC | 5.875% | 07/01/2029 | 0.4% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.4% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.4% |
Virgin Media Secured Finance PLC | 5.500% | 05/15/2029 | 0.4% |
United Rentals North America Inc | 3.875% | 02/15/2031 | 0.4% |
Altice France SA/France | 5.125% | 07/15/2029 | 0.4% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.4% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.4% |
US 5YR NOTE (CBT) Dec22 | 0.000% | 01/05/2023 | 0.4% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.4% |
Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.4% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.3% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.3% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.3% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.3% |
PBF Holding Co LLC / PBF Finance Corp | 7.250% | 06/15/2025 | 0.3% |
Centene Corp | 3.000% | 10/15/2030 | 0.3% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.3% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.3% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.3% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.3% |
SBA Communications Corp | 3.875% | 02/15/2027 | 0.3% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.3% |
Sylvamo Corp | 7.000% | 09/01/2029 | 0.3% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.3% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.3% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.3% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.3% |
Navient Corp | 6.750% | 06/25/2025 | 0.3% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.3% |
Ingles Markets Inc | 4.000% | 06/15/2031 | 0.3% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.3% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.3% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.3% |
California Resources Corp | 7.125% | 02/01/2026 | 0.3% |
Atkore Inc | 4.250% | 06/01/2031 | 0.3% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.3% |
Univision Communications Inc | 7.375% | 06/30/2030 | 0.3% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.3% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.3% |
HealthEquity Inc | 4.500% | 10/01/2029 | 0.3% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.3% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.3% |
CDI Escrow Issuer Inc | 5.750% | 04/01/2030 | 0.3% |
PeopleCert Wisdom Issuer PLC | 5.750% | 09/15/2026 | 0.3% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.3% |
Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.3% |
Western Midstream Operating LP | 4.300% | 02/01/2030 | 0.3% |
Service Corp International/US | 3.375% | 08/15/2030 | 0.3% |
Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.3% |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 8.000% | 04/01/2029 | 0.3% |
BEP Ulterra Holdings Inc | 8.365% | 11/26/2025 | 0.3% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.3% |
AMN Healthcare Inc | 4.000% | 04/15/2029 | 0.3% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.3% |
Loarre Investments Sarl | 6.500% | 05/15/2029 | 0.3% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.3% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.3% |
Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.3% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.3% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.3% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.3% |
Ardonagh Midco 2 PLC | 11.500% | 01/15/2027 | 0.3% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.3% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.3% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
Apache Corp | 5.100% | 09/01/2040 | 0.3% |
Synaptics Inc | 4.000% | 06/15/2029 | 0.3% |
Grifols Escrow Issuer SA | 4.750% | 10/15/2028 | 0.3% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.3% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.3% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.3% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
Apache Corp | 4.750% | 04/15/2043 | 0.2% |
SM Energy Co | 6.750% | 09/15/2026 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
TransDigm Inc | 6.250% | 03/15/2026 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
Elastic NV | 4.125% | 07/15/2029 | 0.2% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.2% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.2% |
Perimeter Master Note Business Trust | 5.190% | 05/15/2027 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Synovus Financial Corp | 5.900% | 02/07/2029 | 0.2% |
US 10yr Ultra Fut Dec22 | 0.000% | 12/30/2022 | 0.2% |
Olin Corp | 5.000% | 02/01/2030 | 0.2% |
US LONG BOND(CBT) Dec22 | 0.000% | 12/30/2022 | 0.2% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.2% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.2% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.2% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.2% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.2% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.2% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
Belo Corp | 7.250% | 09/15/2027 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.2% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
Entegris Inc | 3.625% | 05/01/2029 | 0.2% |
MSCI Inc | 3.875% | 02/15/2031 | 0.2% |
Kinetik Holdings LP | 5.875% | 06/15/2030 | 0.2% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.2% |
Catalent Pharma Solutions Inc | 3.500% | 04/01/2030 | 0.2% |
Performance Food Group Inc | 4.250% | 08/01/2029 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.2% |
1011778 BC ULC / New Red Finance Inc | 3.500% | 02/15/2029 | 0.2% |
NOVA Chemicals Corp | 4.250% | 05/15/2029 | 0.2% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.2% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.2% |
Air Methods Corp | 8.000% | 05/15/2025 | 0.2% |
SPCM SA | 3.375% | 03/15/2030 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.2% |
Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.2% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.2% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.2% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.2% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.2% |
Ball Corp | 2.875% | 08/15/2030 | 0.2% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.2% |
EnerSys | 4.375% | 12/15/2027 | 0.2% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.2% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
WESCO Distribution Inc | 7.250% | 06/15/2028 | 0.2% |
Papa John's International Inc | 3.875% | 09/15/2029 | 0.2% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.2% |
SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
Calpine Corp | 3.750% | 03/01/2031 | 0.2% |
Peabody Energy Corp | 5.834% | 03/31/2025 | 0.2% |
Station Casinos LLC | 4.625% | 12/01/2031 | 0.2% |
Resideo Funding Inc | 4.000% | 09/01/2029 | 0.2% |
Centene Corp | 3.375% | 02/15/2030 | 0.2% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.2% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.2% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.2% |
EverArc Escrow Sarl | 5.000% | 10/30/2029 | 0.2% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.2% |
Delta Air Lines Inc | 3.750% | 10/28/2029 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.2% |
Dycom Industries Inc | 4.500% | 04/15/2029 | 0.2% |
Hologic Inc | 3.250% | 02/15/2029 | 0.2% |
PARKWAY GENERATION LLC | 7.865% | 02/18/2029 | 0.2% |
PRA Group Inc | 5.000% | 10/01/2029 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
DPL Inc | 4.350% | 04/15/2029 | 0.2% |
Tenet Healthcare Corp | 4.250% | 06/01/2029 | 0.2% |
Ford Motor Co | 6.100% | 08/19/2032 | 0.2% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.2% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.2% |
Pike Corp | 5.500% | 09/01/2028 | 0.2% |
Picard Midco Inc | 6.500% | 03/31/2029 | 0.2% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.2% |
Twilio Inc | 3.625% | 03/15/2029 | 0.2% |
Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.2% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.2% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.2% |
PTC Inc | 4.000% | 02/15/2028 | 0.2% |
Calpine Corp | 5.000% | 02/01/2031 | 0.2% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.2% |
Texas Capital Bank NA | 5.250% | 01/31/2026 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.2% |
SRS Distribution Inc | 4.625% | 07/01/2028 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.2% |
ASR Media and Sponsorship SpA | 5.125% | 08/01/2024 | 0.2% |
Charles River Laboratories International Inc | 4.250% | 05/01/2028 | 0.2% |
ATS Automation Tooling Systems Inc | 4.125% | 12/15/2028 | 0.2% |
DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
Darling Ingredients Inc | 6.000% | 06/15/2030 | 0.2% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.2% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.2% |
WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.2% |
Port of Newcastle Investments Financing Pty Ltd | 5.900% | 11/24/2031 | 0.2% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.2% |
Crocs Inc | 4.125% | 08/15/2031 | 0.2% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.2% |
Cheniere Energy Inc | 4.625% | 10/15/2028 | 0.2% |
Pactiv LLC | 7.950% | 12/15/2025 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.2% |
Cablevision Lightpath LLC | 5.625% | 09/15/2028 | 0.2% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Cable One Inc | 4.000% | 11/15/2030 | 0.2% |
Proofpoint Inc | 6.320% | 08/31/2028 | 0.2% |
Epicor Software Corp | 6.365% | 07/30/2027 | 0.2% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
Vistra Corp | 7.000% | 06/15/2171 | 0.2% |
Teva Pharmaceutical Finance Netherlands III BV | 5.125% | 05/09/2029 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.2% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.2% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.2% |
Bellis Finco PLC | 4.000% | 02/16/2027 | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
Novelis Corp | 3.875% | 08/15/2031 | 0.2% |
Tap Rock Resources LLC | 7.000% | 10/01/2026 | 0.2% |
Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.2% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/06/2031 | 0.2% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.2% |
Venture Global Calcasieu Pass LLC | 3.875% | 11/01/2033 | 0.2% |
Beacon Roofing Supply Inc | 4.125% | 05/15/2029 | 0.2% |
Lamar Media Corp | 3.750% | 02/15/2028 | 0.2% |
Charles River Laboratories International Inc | 4.000% | 03/15/2031 | 0.2% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.2% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.2% |
LABL Inc | 6.750% | 07/15/2026 | 0.2% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.2% |
Azul Investments LLP | 7.250% | 06/15/2026 | 0.2% |
Marriott Ownership Resorts Inc | 4.500% | 06/15/2029 | 0.2% |
Sabre GLBL Inc | 9.250% | 04/15/2025 | 0.2% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.2% |
Kestrel Acquisition LLC | 7.370% | 06/02/2025 | 0.2% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.2% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.2% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.2% |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5.125% | 04/15/2029 | 0.2% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.2% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.2% |
RIVERBED TECHNOLOGY INC | 2.000% | 12/07/2026 | 0.2% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.2% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.2% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.2% |
Aramark Services Inc | 5.000% | 02/01/2028 | 0.2% |
Iris Holding Inc | 10.000% | 12/15/2028 | 0.2% |
Mauser Packaging Solutions Holding Co | 5.500% | 04/15/2024 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
Graphic Packaging International LLC | 3.500% | 03/01/2029 | 0.2% |
Arcosa Inc | 4.375% | 04/15/2029 | 0.2% |
Movida Europe SA | 5.250% | 02/08/2031 | 0.2% |
US Foods Inc | 4.625% | 06/01/2030 | 0.2% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.2% |
Pilgrim's Pride Corp | 4.250% | 04/15/2031 | 0.2% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.2% |
DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
BK LC Lux Finco1 Sarl | 5.250% | 04/30/2029 | 0.2% |
Compass Power Generation LLC | 7.398% | 04/14/2029 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.2% |
CORGI BIDCO INC | 0.000% | 09/20/2029 | 0.2% |
Advanced Drainage Systems Inc | 6.375% | 06/15/2030 | 0.2% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.2% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.2% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.2% |
Block Inc | 3.500% | 06/01/2031 | 0.2% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.1% |
Travel + Leisure Co | 6.625% | 07/31/2026 | 0.1% |
National CineMedia LLC | 5.875% | 04/15/2028 | 0.1% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.1% |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 4.750% | 06/15/2027 | 0.1% |
Premier Foods Finance PLC | 3.500% | 10/15/2026 | 0.1% |
LCM Investments Holdings II LLC | 4.875% | 05/01/2029 | 0.1% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2029 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
XHR LP | 4.875% | 06/01/2029 | 0.1% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.1% |
BlueLinx Holdings Inc | 6.000% | 11/15/2029 | 0.1% |
Grinding Media Inc | 7.144% | 10/12/2028 | 0.1% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.1% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
CNX Resources Corp | 7.375% | 01/15/2031 | 0.1% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.1% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.1% |
APi Group DE Inc | 4.750% | 10/15/2029 | 0.1% |
Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Callon Petroleum Co | 7.500% | 06/15/2030 | 0.1% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.1% |
Group 1 Automotive Inc | 4.000% | 08/15/2028 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.1% |
Gartner Inc | 3.750% | 10/01/2030 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Victors Merger Corp | 6.375% | 05/15/2029 | 0.1% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.1% |
Science Applications International Corp | 4.875% | 04/01/2028 | 0.1% |
Wabash National Corp | 4.500% | 10/15/2028 | 0.1% |
Centene Corp | 2.500% | 03/01/2031 | 0.1% |
Howmet Aerospace Inc | 5.950% | 02/01/2037 | 0.1% |
Penn Virginia Holdings LLC | 9.250% | 08/15/2026 | 0.1% |
SRS Distribution Inc | 6.000% | 12/01/2029 | 0.1% |
Weatherford International Ltd | 6.500% | 09/15/2028 | 0.1% |
Great Lakes Dredge & Dock Corp | 5.250% | 06/01/2029 | 0.1% |
Boyd Gaming Corp | 4.750% | 06/15/2031 | 0.1% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.1% |
CPV Shore Holdings LLC | 6.870% | 12/29/2025 | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.1% |
Allegiant Travel Co | 7.250% | 08/15/2027 | 0.1% |
Everi Holdings Inc | 5.000% | 07/15/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
SRM Escrow Issuer LLC | 6.000% | 11/01/2028 | 0.1% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.1% |
ATI Inc | 5.125% | 10/01/2031 | 0.1% |
PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.1% |
APi Group DE Inc | 4.125% | 07/15/2029 | 0.1% |
MSCI Inc | 3.625% | 11/01/2031 | 0.1% |
NortonLifeLock Inc | 7.125% | 09/30/2030 | 0.1% |
PeopleCert Wisdom Issuer PLC | 5.750% | 09/15/2026 | 0.1% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 06/30/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 4.250% | 01/15/2029 | 0.1% |
Arconic Corp | 6.125% | 02/15/2028 | 0.1% |
Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.1% |
Carrols Restaurant Group Inc | 5.875% | 07/01/2029 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Valvoline Inc | 3.625% | 06/15/2031 | 0.1% |
Southwestern Energy Co | 5.700% | 01/23/2025 | 0.1% |
Darling Ingredients Inc | 5.250% | 04/15/2027 | 0.1% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.1% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Clean Harbors Inc | 4.875% | 07/15/2027 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
Silgan Holdings Inc | 4.125% | 02/01/2028 | 0.1% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
Scotts Miracle-Gro Co/The | 4.000% | 04/01/2031 | 0.1% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.1% |
Oregon Clean Energy LLC | 6.865% | 03/01/2026 | 0.1% |
Kontoor Brands Inc | 4.125% | 11/15/2029 | 0.1% |
Glaukos Corp | 0.000% | - | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
Nabors Industries Inc | 5.750% | 02/01/2025 | 0.1% |
Engineered Components & Systems LLC | 8.756% | 08/02/2028 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Standard Industries Inc/NJ | 3.375% | 01/15/2031 | 0.1% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.1% |
USIC Holdings Inc | 9.615% | 05/14/2029 | 0.1% |
VistaJet Malta Finance PLC / XO Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
BCP V Modular Services Finance II PLC | 4.750% | 11/30/2028 | 0.1% |
Penn Entertainment Inc | 4.125% | 07/01/2029 | 0.1% |
Ahead DB Holdings LLC | 6.625% | 05/01/2028 | 0.1% |
Clearway Energy Operating LLC | 3.750% | 02/15/2031 | 0.1% |
Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
Bukit Makmur Mandiri Utama PT | 7.750% | 02/10/2026 | 0.1% |
MGM Resorts International | 4.625% | 09/01/2026 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Carpenter Technology Corp | 7.625% | 03/15/2030 | 0.1% |
Wendy's International LLC | 7.000% | 12/15/2025 | 0.1% |
Western Midstream Operating LP | 5.500% | 02/01/2050 | 0.1% |
Jaguar Land Rover Automotive PLC | 4.500% | 10/01/2027 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 3.875% | 02/01/2029 | 0.1% |
Maxar Technologies Inc | 7.750% | 06/15/2027 | 0.1% |
Foot Locker Inc | 4.000% | 10/01/2029 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.1% |
Pinewood Finance Co Ltd | 3.625% | 11/15/2027 | 0.1% |
Tank Holding Corp | 8.784% | 03/31/2028 | 0.1% |
Sealed Air Corp | 5.000% | 04/15/2029 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
PLT VII Finance Sarl | 4.625% | 01/05/2026 | 0.1% |
International Game Technology PLC | 5.250% | 01/15/2029 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Geopark Ltd | 5.500% | 01/17/2027 | 0.1% |
Compass Minerals International Inc | 4.875% | 07/15/2024 | 0.1% |
Mineral Resources Ltd | 8.000% | 11/01/2027 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 5.375% | 04/15/2027 | 0.1% |
Bristow Group Inc | 6.875% | 03/01/2028 | 0.1% |
Golden Goose SpA | 5.196% | 05/14/2027 | 0.1% |
Howmet Aerospace Inc | 3.000% | 01/15/2029 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
Century Aluminum Co | 7.500% | 04/01/2028 | 0.1% |
Syneos Health Inc | 3.625% | 01/15/2029 | 0.1% |
Aspen Technology Inc | 0.000% | - | 0.1% |
American Axle & Manufacturing Inc | 5.000% | 10/01/2029 | 0.1% |
Penske Automotive Group Inc | 3.750% | 06/15/2029 | 0.1% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
EFS Cogen Holdings I LLC | 6.620% | 10/01/2027 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Entegris Escrow Corp | 4.750% | 04/15/2029 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Shockwave Medical Inc | 0.000% | - | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
SS&C Technologies Inc | 5.500% | 09/30/2027 | 0.1% |
Booz Allen Hamilton Holding Corp | 0.000% | - | 0.1% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.1% |
Vita Coco Co Inc/The | 0.000% | - | 0.1% |
Calpine Corp | 4.625% | 02/01/2029 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.125% | 08/15/2030 | 0.1% |
Minerva Merger Sub Inc | 6.500% | 02/15/2030 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Alnylam Pharmaceuticals Inc | 1.000% | 09/15/2027 | 0.1% |
Graphic Packaging International LLC | 3.500% | 03/15/2028 | 0.1% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.1% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.1% |
GFL Environmental Inc | 3.500% | 09/01/2028 | 0.1% |
Vermilion Energy Inc | 0.000% | - | 0.1% |
Sarepta Therapeutics Inc | 1.500% | 11/15/2024 | 0.1% |
Karuna Therapeutics Inc | 0.000% | - | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Pediatrix Medical Group Inc | 5.375% | 02/15/2030 | 0.1% |
Brown-Forman Corp | 0.000% | - | 0.1% |
Dave & Buster's Inc | 7.625% | 11/01/2025 | 0.1% |
Aegea Finance Sarl | 6.750% | 05/20/2029 | 0.1% |
Sotheby's | 7.375% | 10/15/2027 | 0.1% |
Enphase Energy Inc | 0.000% | 03/01/2028 | 0.1% |
Celsius Holdings Inc | 0.000% | - | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
Perimeter Master Note Business Trust | 8.130% | 05/15/2027 | 0.1% |
Archer-Daniels-Midland Co | 0.000% | - | 0.1% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.1% |
Lamb Weston Holdings Inc | 0.000% | - | 0.1% |
Ormat Technologies Inc | 2.500% | 07/15/2027 | 0.1% |
Holly Energy Partners LP / Holly Energy Finance Corp | 6.375% | 04/15/2027 | 0.1% |
HUB International Ltd | 7.000% | 05/01/2026 | 0.1% |
Rite Aid Corp | 8.000% | 11/15/2026 | 0.1% |
VistaJet Malta Finance PLC / XO Management Holding Inc | 6.375% | 02/01/2030 | 0.1% |
Xometry Inc | 1.000% | 02/01/2027 | 0.1% |
Hershey Co/The | 0.000% | - | 0.1% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.1% |
Armor Holdco Inc | 8.500% | 11/15/2029 | 0.1% |
Cytokinetics Inc | 3.500% | 07/01/2027 | 0.1% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.1% |
Boise Cascade Co | 4.875% | 07/01/2030 | 0.1% |
Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
Intrepid Potash Inc | 0.000% | - | 0.1% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 4.625% | 11/01/2026 | 0.1% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
Portland General Electric Co | 0.000% | - | 0.1% |
Otter Tail Corp | 0.000% | - | 0.1% |
Douglas GmbH | 6.000% | 04/08/2026 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
Cedar Fair LP | 5.250% | 07/15/2029 | 0.1% |
Silk Road Medical Inc | 0.000% | - | 0.1% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Garden Spinco Corp | 8.625% | 07/20/2030 | 0.1% |
Foundation Building Materials Inc | 6.000% | 03/01/2029 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
TransJamaican Highway Ltd | 5.750% | 10/10/2036 | 0.1% |
Party City Holdings Inc | 6.625% | 08/01/2026 | 0.1% |
Minsur SA | 4.500% | 10/28/2031 | 0.1% |
Tullow Oil PLC | 10.250% | 05/15/2026 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Booz Allen Hamilton Inc | 4.000% | 07/01/2029 | 0.1% |
Nordstrom Inc | 4.375% | 04/01/2030 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Maravai Intermediate Holdings LLC | 5.553% | 10/19/2027 | 0.1% |
Doncasters US LLC | 9.615% | 03/06/2024 | 0.1% |
Ulker Biskuvi Sanayi AS | 6.950% | 10/30/2025 | 0.1% |
UTEX INDUSTRIES | 0.000% | - | 0.1% |
PRA Health Sciences Inc | 2.875% | 07/15/2026 | 0.1% |
Pinewood Finance Co Ltd | 3.625% | 11/15/2027 | 0.1% |
William Carter Co/The | 5.625% | 03/15/2027 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
CLAIRES HOLDINGS | 0.000% | - | 0.1% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.1% |
UC HOLDINGS INC. | 0.000% | - | 0.1% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.1% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.1% |
OneMain Finance Corp | 4.000% | 09/15/2030 | 0.1% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.1% |
Afflelou SAS | 4.250% | 05/19/2026 | 0.1% |
Lorca Telecom Bondco SA | 4.000% | 09/18/2027 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
Summer BC Bidco B LLC | 5.500% | 10/31/2026 | 0.1% |
VUE INTERNATIONAL BIDCO PLC | 0.000% | 07/03/2026 | 0.1% |
Clarios Global LP | 6.750% | 05/15/2025 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 4.750% | 04/01/2028 | 0.1% |
Shimao Group Holdings Ltd | 5.200% | 01/16/2027 | 0.1% |
Peabody Energy Corp | 6.375% | 03/31/2025 | 0.1% |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 5.125% | 04/01/2029 | 0.0% |
Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
FX USD/EUR 12/22 | 0.000% | 12/12/2022 | 0.0% |
Logan Group Co Ltd | 4.500% | 01/13/2028 | 0.0% |
Block Inc | 2.750% | 06/01/2026 | 0.0% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.0% |
Sunac China Holdings Ltd | 5.950% | 04/26/2024 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
FX USD/GBP 12/22 | 0.000% | 12/08/2022 | 0.0% |
CHINOS INTERMEDIATE HLDGS A IN | 9.000% | 09/10/2027 | 0.0% |
BRITAX CHILD SAFETY INC. | 0.000% | 03/31/2025 | 0.0% |
Braskem Idesa SAPI | 7.450% | 11/15/2029 | 0.0% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.0% |
Kernel Holding SA | 6.750% | 10/27/2027 | 0.0% |
New Frontera Holdings LLC | 16.674% | 07/28/2026 | 0.0% |
Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
Matterhorn Telecom SA | 4.000% | 11/15/2027 | 0.0% |
Logan Group Co Ltd | 5.250% | 02/23/2023 | 0.0% |
PARKWAY GENERATION LLC | 7.865% | 02/18/2029 | 0.0% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.0% |
ZipRecruiter Inc | 5.000% | 01/15/2030 | 0.0% |
Sunac China Holdings Ltd | 6.500% | 01/10/2025 | 0.0% |
Chemours Co/The | 5.375% | 05/15/2027 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 0.000% | 06/30/2027 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Zhenro Properties Group Ltd | 7.350% | 02/05/2025 | 0.0% |
FX USD/CAD 10/22 | 0.000% | 10/20/2022 | 0.0% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.0% |
FX USD/CAD 10/22 | 0.000% | 10/20/2022 | 0.0% |
New Frontera Holdings LLC | 5.174% | 07/28/2028 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
FX USD/EUR 12/22 | 0.000% | 12/12/2022 | 0.0% |
FX USD/GBP 12/22 | 0.000% | 12/08/2022 | 0.0% |
FX GBP/USD 12/22 | 0.000% | 12/08/2022 | 0.0% |
REVLON ROLL UP | 0.000% | - | 0.0% |
FX USD/CAD 10/22 | 0.000% | 10/20/2022 | 0.0% |
FGI Operating Co LLC | 13.674% | 05/16/2023 | 0.0% |
FX USD/CAD 10/22 | 0.000% | 10/20/2022 | 0.0% |
FX GBP/USD 12/22 | 0.000% | 12/08/2022 | 0.0% |
SM Energy Co | 5.625% | 06/01/2025 | 0.0% |
FX USD/EUR 12/22 | 0.000% | 12/12/2022 | 0.0% |
SABLE/BIGHORN LLC UNITS | 0.000% | - | 0.0% |
Earthstone Energy Inc | 0.000% | - | 0.0% |
FX GBP/USD 12/22 | 0.000% | 12/08/2022 | 0.0% |
FX USD/EUR 12/22 | 0.000% | 12/12/2022 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
FX USD/EUR 12/22 | 0.000% | 12/12/2022 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
Tonon Luxembourg SA | 6.500% | 10/31/2024 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
Dutch Lion BV | 11.250% | 06/15/2020 | 0.0% |
EURO-BUND FUTURE Dec22 | 0.000% | 12/12/2022 | 0.0% |
FX USD/EUR 12/22 | 0.000% | 12/12/2022 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
PERSIMMON MIDCO LLC | 0.000% | - | 0.0% |
Revlon Consumer Products Corp | 0.000% | 06/30/2025 | 0.0% |
FX EUR/USD 12/22 | 0.000% | 12/12/2022 | 0.0% |
FX EUR/USD 12/22 | 0.000% | 12/12/2022 | 0.0% |
FX CAD/USD 10/22 | 0.000% | 10/20/2022 | 0.0% |
FX CAD/USD 10/22 | 0.000% | 10/20/2022 | 0.0% |
FX CAD/USD 10/22 | 0.000% | 10/20/2022 | 0.0% |
FX EUR/USD 12/22 | 0.000% | 12/12/2022 | 0.0% |
FX CAD/USD 10/22 | 0.000% | 10/20/2022 | 0.0% |
FX CAD/USD 10/22 | 0.000% | 10/20/2022 | 0.0% |
CPI Swap | 0.010% | 09/30/2023 | 0.0% |
CPI Swap | 0.010% | 07/01/2023 | 0.0% |
CPI Swap | 0.010% | 06/01/2023 | 0.0% |
CPI Swap | 0.010% | 01/15/2024 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2027 | 0.0% |
CPI Swap | 0.010% | 10/03/2027 | -0.1% |
US 10YR NOTE (CBT)Dec22 | 0.000% | 12/30/2022 | -0.1% |
US ULTRA BOND CBT Dec22 | 0.000% | 12/30/2022 | -0.2% |
US 2YR NOTE (CBT) Dec22 | 0.000% | 01/05/2023 | -0.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 12/30/2022
Sector | Weighting | Fund Change from Previous Quarter |
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Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Energy |
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^^ | - | |
Leisure |
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Banking |
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Insurance | 0.0% | |
Automotive |
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Technology & Electronics |
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Services |
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Telecommunications |
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Real Estate |
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Financial Services |
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Basic Industry |
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Media |
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Utility |
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Healthcare |
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Retail |
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Other | 0.0% | |
Transportation | 0.0% | |
Capital Goods |
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Consumer Goods |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 01/26/2023
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2022 | $0.03039 | $6.11 |
Daily | Daily | 11/30/2022 | $0.03101 | $6.20 |
Daily | Daily | 10/31/2022 | $0.02903 | $6.11 |
Daily | Daily | 09/30/2022 | $0.03001 | $5.98 |
Daily | Daily | 08/31/2022 | $0.03139 | $6.28 |
Daily | Daily | 07/31/2022 | $0.03107 | $6.46 |
Daily | Daily | 06/30/2022 | $0.03123 | $6.16 |
Daily | Daily | 05/31/2022 | $0.03159 | $6.67 |
Daily | Daily | 04/30/2022 | $0.03145 | $6.72 |
Daily | Daily | 03/31/2022 | $0.03234 | $7.00 |
Daily | Daily | 02/28/2022 | $0.03138 | $7.11 |
Daily | Daily | 01/31/2022 | $0.03006 | $7.25 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 01/31/2023 |
Daily | Daily | 02/28/2023 |
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | - | $0.0100 | $0.0100 | $7.45 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 01/26/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $6.42 |
$100,000 to $249,999 | 1.75% | 1.50% | $6.39 |
$250,000 to $499,999 | 1.25% | 1.00% | $6.36 |
$500,000 to $999,999 | 0.00% | 1.00% | $6.28 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $6.28 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 12/31/2022
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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